Intrua Financial, LLC Portfolio Holdings

Intrua Financial, LLC

  • $613 Million
  • Q1 2025

Intrua Financial, LLC has filed its 13F form on May 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $613 Million distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $67.9M, Technology Sector Spdr with a value of $24.4M, Spdr Gold Trust with a value of $22.1M, Wisdomtree Tr Us Quality Divid with a value of $21.2M, and American Centy ETF Tr Stoxx Us with a value of $16.5M.

Examining the 13F form we can see an increase of $30.2M in the current position value, from $583M to 613M. Also it can be appreciated an additional of 40 stocks purchases and 28 closed positions.

Intrua Financial, LLC is based out at Houston, TX

Below you can find more details about Intrua Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $613 Million
ETFs: $425 Million
Technology: $36.8 Million
Energy: $30.5 Million
Healthcare: $21.9 Million
Financial Services: $20.3 Million
Communication Services: $15.5 Million
Real Estate: $12.9 Million
Industrials: $12.8 Million
Other: $36.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.58B
$998,000 0.16% of portfolio
26,223
Q1 2025 Added 13.9%
$3.71B
$585,000 0.1% of portfolio
27,400
Q1 2025 Added 5.98%
$9.76B
$638,000 0.1% of portfolio
23,511
Q1 2025 Added 18.51%
$2.8B
$528,000 0.09% of portfolio
12,619
Q1 2025 Added 19.49%
$3.69B
$506,000 0.08% of portfolio
8,353
Q1 2025 Added 4.11%
$7.71B
$479,000 0.08% of portfolio
11,247
Q1 2025 Added 16.2%
$3.01B
$409,000 0.07% of portfolio
7,078
Q1 2025 Added 7.05%
$4.23B
$453,000 0.07% of portfolio
25,948
Q1 2025 Reduced 3.47%
$9.88B
$421,000 0.07% of portfolio
10,654
Q1 2025 New
$9.04B
$397,000 0.06% of portfolio
12,079
Q1 2025 Added 23.09%
$3.86B
$313,000 0.05% of portfolio
4,009
Q1 2025 Added 0.73%
$2.03B
$315,000 0.05% of portfolio
29,769
Q1 2025 Added 0.3%
$4.04B
$220,000 0.04% of portfolio
6,722
Q1 2025 Added 8.26%
$8.97B
$201,000 0.03% of portfolio
1,490
Q4 2024 Reduced 21.78%
$2.34B
$149,000 0.02% of portfolio
17,275
Q1 2025 Added 40.54%
$3.9B
$74,000 0.01% of portfolio
14,482
Q1 2025 Reduced 15.51%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $613 Million
  • Prior Value $583 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 40 stocks
  • Additional Purchases 148 stocks
  • Sold out of 28 stocks
  • Reduced holdings in 167 stocks
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